EFTA01521847.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 65 51 572.70 67.82 587.01 Total Inflows $66.61 8572.70 87.82 587.01 OUTFLOWS" Withdrawals (35.51) (572.70) (87.82) (587.01) Total Outflows (085.51) (8572.70) (87.82) (687.01) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Current Year -To-Date C,erent ar To Date Transactions Per cid Va!ue Value' Per od Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 JP Morgan Page 19 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049282 Chase CONFIDENTIAL SDNY_GM_00318480 EFTA01521847